Ryan Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34459223
Christians Brygge 28, 1559 København V
michael.larsen@qvalia.com
tel: 31908820
www.ryan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.17 | 2 032.88 | 3 239.26 | 4 681.46 | 1 581.46 |
| Employee benefit expenses | -2 121.99 | -2 016.50 | -2 020.80 | -1 917.94 | -2 914.53 |
| EBIT | - 592.82 | 16.38 | 1 218.46 | 2 763.52 | -1 333.07 |
| Other financial income | 740.50 | 89.28 | 21.18 | 1.30 | 179.50 |
| Other financial expenses | -51.77 | -60.24 | -18.71 | -25.33 | -25.57 |
| Pre-tax profit | 95.92 | 45.41 | 1 220.94 | 2 739.49 | -1 179.14 |
| Income taxes | -21.98 | -18.45 | - 261.02 | - 604.44 | 129.76 |
| Net earnings | 73.94 | 26.96 | 959.92 | 2 135.05 | -1 049.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.50 | 18.94 | |||
| Non-current other receivables | 18.94 | 57.10 | 57.10 | ||
| Long term receivables total | 18.94 | 57.10 | 57.10 | ||
| Inventories total | |||||
| Current trade debtors | 686.87 | 1 631.73 | 646.64 | 1 266.66 | 183.18 |
| Current amounts owed by group member comp. | 4 914.21 | 3 575.81 | 564.29 | 543.71 | 2 924.94 |
| Prepayments and accrued income | 37.73 | 37.68 | 29.66 | 89.82 | 99.23 |
| Current other receivables | 0.05 | 0.35 | 337.76 | 1 151.04 | |
| Current deferred tax assets | 158.00 | ||||
| Short term receivables total | 5 638.86 | 5 245.23 | 1 240.94 | 2 237.94 | 4 516.40 |
| Cash and bank deposits | 237.23 | 505.52 | 3 033.92 | 4 316.95 | 612.04 |
| Cash and cash equivalents | 237.23 | 505.52 | 3 033.92 | 4 316.95 | 612.04 |
| Balance sheet total (assets) | 5 946.59 | 5 769.69 | 4 293.80 | 6 611.98 | 5 185.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 984.49 | ||||
| Retained earnings | 838.00 | 911.94 | 938.90 | 1 898.82 | 1 049.38 |
| Profit of the financial year | 73.94 | 26.96 | 959.92 | 2 135.05 | -1 049.38 |
| Shareholders equity total | 1 411.94 | 1 438.90 | 2 398.82 | 4 533.87 | 3 484.49 |
| Provisions | 8.30 | 16.59 | 6.53 | 19.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 684.50 | 835.56 | 130.30 | 167.36 | 175.90 |
| Current owed to group member | 2 358.68 | 2 417.64 | 203.07 | 203.07 | 700.52 |
| Short-term deferred tax liabilities | 18.68 | 2.17 | 261.08 | 581.21 | |
| Other non-interest bearing current liabilities | 464.49 | 1 058.83 | 1 293.99 | 1 106.71 | 824.62 |
| Current liabilities total | 4 526.34 | 4 314.20 | 1 888.45 | 2 058.35 | 1 701.04 |
| Balance sheet total (liabilities) | 5 946.59 | 5 769.69 | 4 293.80 | 6 611.98 | 5 185.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.